|
| 時間 |
報酬率(%) |
| 最近一月 | 0.520.29 | | 最近三月 | 2.680.29 | | 最近六月 | 27.720.78 | | 最近一年 | 61.520.78 | | 最近三年 | 28.580.78 | | 最近五年 | 128.360.78 | | 最近十年 | 193.970.78 | | 今年以來 | 22.440.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 0.52 | 2024/05/16 | 2.88 | | 2024/05/15 | -0.98 | 2024/05/14 | -3.67 | | 2024/05/13 | -5.35 | 2024/05/10 | -4.02 | | 2024/05/09 | -3.72 | 2024/05/08 | -3.24 | | 2024/05/07 | -3.85 | 2024/05/06 | -3.78 | | 2024/05/03 | -4.12 | 2024/05/02 | -3.20 | | 2024/04/30 | -1.58 | 2024/04/29 | -1.75 | | 2024/04/26 | -0.84 | 2024/04/25 | -5.36 | | 2024/04/24 | -3.53 | 2024/04/23 | -8.60 | | 2024/04/22 | -9.26 | 2024/04/19 | -2.88 | | 2024/04/18 | -0.38 | 2024/04/17 | 0.60 | | 2024/04/16 | -2.15 | 2024/04/15 | 0.95 | | 2024/04/12 | 2.91 | 2024/04/11 | 1.67 | | 2024/04/10 | 2.81 | 2024/04/09 | 3.72 | | 2024/04/08 | 3.93 | 2024/04/03 | 2.46 | | 2024/04/02 | 1.52 | 2024/04/01 | 1.52 | | 2024/03/29 | 4.71 | 2024/03/28 | 6.09 | | 2024/03/27 | 6.20 | 2024/03/26 | 3.85 | | 2024/03/25 | 6.63 | 2024/03/22 | 6.15 | | 2024/03/21 | 5.72 | 2024/03/20 | 2.29 | | 2024/03/19 | 4.59 | 2024/03/18 | 4.21 | | 2024/03/15 | -0.04 | 2024/03/14 | 4.31 | | 2024/03/13 | 5.35 | 2024/03/12 | 7.16 | | 2024/03/11 | 6.57 | 2024/03/08 | 5.86 | | 2024/03/07 | 9.24 | 2024/03/06 | 9.80 | | 2024/03/05 | 8.61 | 2024/03/04 | 8.75 | | 2024/03/01 | 11.59 | 2024/02/29 | 12.30 | | 2024/02/27 | 11.30 | 2024/02/26 | 12.28 | | 2024/02/23 | 12.04 | 2024/02/22 | 13.18 | | 2024/02/21 | 16.00 | 2024/02/20 | 16.98 |
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